We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$299M
3
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
FIS icon
Fidelity National Information Services
FIS
+$182M

Top Sells

1
+$804M
2
+$604M
3
+$279M
4
AAPL icon
Apple
AAPL
+$161M
5
GPN icon
Global Payments
GPN
+$132M

Sector Composition

1 Technology 19.72%
2 Consumer Staples 15.46%
3 Consumer Discretionary 12.58%
4 Communication Services 9.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-6,250
877
– –
-27,433
878
– –
-2,646
879
– –
-487,897
880
– –
-137,996
881
– –
-1,012,924
882
– –
-67,480
883
– –
-438,556
884
– –
-897,754
885
– –
-1,102,041
886
– –
-249,999
887
– –
-639,663
888
– –
-381,476
889
– –
-100,000
890
– –
-400,000
891
– –
-1,788,180
892
– –
-497,258
893
– –
-32,178
894
– –
-32,014
895
– –
-620,000
896
– –
-161,291
897
– –
-53,763
898
– –
-483,357
899
– –
-963,334
900
– –
-607,504
34 35
36
37 38